ProShares Ultra MSCI Emerging Markets
12 hedge funds and large institutions have $12.5M invested in ProShares Ultra MSCI Emerging Markets in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
183% more capital invested
Capital invested by funds: $4.43M → $12.5M (+$8.09M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
39.55% more ownership
Funds ownership: 29.15% → 68.7% (+40%)
9% more funds holding
Funds holding: 11 → 12 (+1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $243K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$5.82M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$579K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$313K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$134K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$55 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.19K |
| 2 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$4.23K |
| 3 |
WOSD
WFA of San Diego
San Diego,
California
|
-$1.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $6.44M | +$5.82M | +106,026 | New |
|
|
CCWM
2
Cassaday & Co Wealth Management
Mclean,
Virginia
| $1.98M | – | – | – |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.83M | +$313K | +5,693 | +23% |
|
|
4
IMC Chicago
Chicago,
Illinois
| $1.09M | +$134K | +2,438 | +16% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $640K | +$579K | +10,543 | New |
|
6
Corient Private Wealth
Miami,
Florida
| $482K | – | – | – |
|
|
JFGIW
7
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $24.9K | -$4.23K | -77 | -16% |
|
|
AF
8
Allworth Financial
Folsom,
California
| $9.34K | – | – | – |
|
|
SWM
9
Spire Wealth Management
Mclean,
Virginia
| $6.42K | +$55 | +1 | +1% |
|
|
BBPWM
10
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $4.43K | – | – | – |
|
|
WOSD
11
WFA of San Diego
San Diego,
California
| $3.22K | -$1.26K | -23 | -30% |
|
12
Morgan Stanley
New York
| $3.04K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$6.19K | -114 | Closed |
|
EET Hedge Fund Activity: Q3 2024 in Review
12 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Emerging Markets (EET) for Q3 2024, worth a combined $12.5M — up 183% from $4.43M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EET positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $5.82M. The largest seller was UBS Group, exiting entirely with an estimated $6.19K sold.
- 12 institutional investors held ProShares Ultra MSCI Emerging Markets (EET) as of Q3 2024, up from 11 in Q2 2024.
- Funds reported $12.5M of ProShares Ultra MSCI Emerging Markets stock for Q3 2024, up 183% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI Emerging Markets positions in Q3 2024 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra MSCI Emerging Markets buyer in Q3 2024 was Aveo Capital Partners, an estimated $5.82M added.
- The largest ProShares Ultra MSCI Emerging Markets seller in Q3 2024 was UBS Group, an estimated $6.19K sold.
Based on aggregated 13F filings for Q3 2024.